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Trident Ltd Financial Statements

Trident Ltd Cash Flow Statement

  • Tabular Data
  • Graph
Y/e 31 Mar ( In .Cr) Mar-2021 Mar-2020 Mar-2018 Mar-2017
Profit before tax 430 425 392 438
Depreciation (337) (334) (404) (413)
Tax paid (94) (81) (128) (102)
Working capital 583 450 716 260
Other operating items -- -- -- --
Operating cashflow 582 459 576 184
Capital expenditure 2,615 2,110 1,569 240
Free cash flow 3,197 2,570 2,145 424
Equity raised 3,063 2,945 2,844 2,919
Investments (54) 63.80 -- 74.50
Debt financing/disposal (721) (249) 936 269
Dividends paid -- 179 76.40 61.20
Other items -- -- -- --
Net in cash 5,484 5,509 6,001 3,748

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